Rivers Leasing Plc
07376100
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 10/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
secretary · Since 12/10/2017
director · Since 12/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 17/01/2018
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Rivers Finance Group Plc
Amba House, 15 College Road, Harrow, HA1 1BA
Reg: 04567000 · Uk · Limited Company
Notified 08/02/2024
Former PSCs
Mr Ratankumar Daryani
Ceased 08/02/2024
Charges10 outstanding
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CompanyRankvs 19+ SIC 77330 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£755k
Balance sheet strength
Cash
£360k
Cash in the bank
Net Current Assets
£13.2M
Working capital
Current Assets
£19.4M
Current Liabilities
£6.2M
Fixed Assets
£74k
Debtors
£12.2M
Cost of Sales
£1.2M
Admin Expenses
£1.2M
Profit After Tax
£222k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.14 |
Derived from filed accounts. Not audited figures.